Lloyd Advisory Services, Llc. Cisco Systems, Inc. Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

A detailed history of Lloyd Advisory Services, Llc. transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 5,273 shares of CSCO stock, worth $308,734. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,273

Previous 5,612 6.04%

Holding current value

$308,734

Previous $266,000 5.26%

% of portfolio

0.25%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$44.74 - $53.22 $15,166 - $18,041	-339 Reduced 6.04%	5,273 $280,000
Q2 2024 Aug 05, 2024	SELL	$45.52 - $50.04 $1.1 Million - $1.21 Million	-24,243 Reduced 81.2%	5,612 $266,000
Q1 2024 Apr 12, 2024	BUY	$48.06 - $52.33 $1.07 Million - $1.17 Million	22,268 Added 293.5%	29,855 $1.49 Million
Q4 2023 Feb 13, 2024	SELL	$47.7 - $54.39 $2.54 Million - $2.89 Million	-53,184 Reduced 87.52%	7,587 $383,000
Q3 2023 Nov 13, 2023	BUY	$50.38 - $57.84 $3.06 Million - $3.51 Million	60,771 New	60,771 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$41.72 - $55.87 $45,141 - $60,451	1,082 Added 23.36%	5,714 $244,000
Q1 2022 May 02, 2022	BUY	$53.18 - $63.16 $113,167 - $134,404	2,128 Added 84.98%	4,632 $258,000
Q4 2021 Jan 26, 2022	SELL	$53.25 - $63.96 $64,911 - $77,967	-1,219 Reduced 32.74%	2,504 $159,000
Q3 2021 Oct 21, 2021	SELL	$52.98 - $59.53 $56,158 - $63,101	-1,060 Reduced 22.16%	3,723 $203,000
Q2 2021 Aug 09, 2021	BUY	$50.71 - $55.03 $48,935 - $53,103	965 Added 25.28%	4,783 $254,000
Q1 2021 May 04, 2021	SELL	$43.96 - $52.57 $12,132 - $14,509	-276 Reduced 6.74%	3,818 $197,000
Q4 2020 Feb 04, 2021	SELL	$35.69 - $45.44 $9,993 - $12,723	-280 Reduced 6.4%	4,094 $183,000
Q3 2020 Oct 28, 2020	SELL	$37.85 - $48.1 $15,783 - $20,057	-417 Reduced 8.7%	4,374 $172,000
Q2 2020 Aug 07, 2020	BUY	$38.33 - $48.13 $22,308 - $28,011	582 Added 13.83%	4,791 $223,000
Q1 2020 Jun 03, 2020	BUY	$33.2 - $49.93 $26,925 - $40,493	811 Added 23.87%	4,209 $165,000
Q4 2019 Feb 12, 2020	BUY	$43.52 - $48.83 $147,880 - $165,924	3,398 New	3,398 $163,000

Others Institutions Holding CSCO

# of Institutions

3,405

Shares Held

2.82B

Call Options Held

49.4M

Put Options Held

42M

View Full List

About CISCO SYSTEMS, INC.

Ticker CSCO
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 4,105,969,920
Market Cap $240B
Description
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...

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Lloyd Advisory Services, Llc. Cisco Systems, Inc. Transaction History